Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
Stammdaten
Valor | 27753905 |
ISIN | GB00BWNGXK91 |
Fondsgesellschaft | First Sentier Investors (UK) Funds |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 902.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Lau, Richard Jones |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.94 |
Fondsvolumen | 776’215’526.68USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.30 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.08.2015 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | United Kingdom |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.42 %) |